| ACRIX | FLMAX | ACRIX / FLMAX | |
| Total Expense Ratio | 1.15 | 0.97 | 119% |
| Annual Report Gross Expense Ratio | 1.15 | 0.97 | 119% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.949 | 13.122 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 1.31B | 120% |
| Annual Yield % from dividends | 0.66 | 0.90 | 73% |
| Returns for 1 year | 6.04 | 12.00 | 50% |
| Returns for 3 years | 32.50 | 33.10 | 98% |
| Returns for 5 years | 11.96 | 27.07 | 44% |
| Returns for 10 years | 57.85 | N/A | - |